Community Capital Management’s Home Depot HD Stock Holding History

Community Capital Management’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,435	Closed	-$381K	–	96
2020 Q4	$381K	Hold	1,435	–	–	0.46%	65
2020 Q3	$399K	Hold	1,435	–	–	0.53%	58
2020 Q2	$359K	Hold	1,435	–	–	0.39%	79
2020 Q1	$268K	Hold	1,435	–	–	0.45%	67
2019 Q4	$313K	Hold	1,435	–	–	0.3%	87
2019 Q3	$333K	Sell	1,435 -1,435	-50%	-$314K	0.36%	78
2019 Q2	$597K	Hold	2,870	–	–	0.68%	40
2019 Q1	$551K	Hold	2,870	–	–	0.67%	41
2018 Q4	$493K	Buy	+2,870	New	+$515K	0.73%	39

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Capital Management's HD Position: Q1 2021 in Review

Community Capital Management sold out of Home Depot (HD) in Q1 2021, closing a stake of 1,435 shares — an estimated $381K sold.

Community Capital Management first reported a position in HD in Q4 2018 and held it in 9 quarters. The position peaked at $597K in Q2 2019. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

Community Capital Management reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
Community Capital Management sold 1,435 Home Depot shares in Q1 2021, an estimated $381K.
Community Capital Management first reported a position in Home Depot in Q4 2018 and held it in 9 quarters.
Community Capital Management's Home Depot position peaked at $597K in Q2 2019.
2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Community Capital Management's 13F filing for Q1 2021, filed 4 May 2021.